EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+8.31%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
50
New
9
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 3 |
Johnson & Johnson
JNJ
|
$2.68M |
| 4 |
Albemarle
ALB
|
$2.04M |
| 5 |
L3Harris
LHX
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
DexCom
DXCM
|
$313K |
| 5 |
CBRE Group
CBRE
|
$202K |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 20.89% |
| 3 | Energy | 12.47% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $10M | 9.55% |
51,721
-940
| -2% | -$182K |
|
|
2
NVIDIA
NVDA
$4.15T
| $8.51M | 8.1% |
20,106
-3,450
| -15% | -$1.46M |
|
|
3
DexCom
DXCM
$30.9B
| $8.29M | 7.89% |
64,503
-2,434
| -4% | -$313K |
|
4
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.19M | 4.95% |
7,229
+170
| +2% | +$122K |
|
5
FedEx
FDX
$53.2B
| $4.84M | 4.61% |
19,506
-33
| -0.2% | -$8.18K |
|
6
Exxon Mobil
XOM
$477B
| $4.48M | 4.27% |
41,785
-1,010
| -2% | -$108K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.4M | 4.19% |
+16,817
| New | +$4.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.79T
| $3.97M | 3.78% |
+32,834
| New | +$3.97M |
|
9
Thermo Fisher Scientific
TMO
$183B
| $3.64M | 3.46% |
6,969
| – | – |
|
10
Danaher
DHR
$143B
| $3.57M | 3.4% |
14,887
| – | – |
|
11
Oracle
ORCL
$628B
| $3.4M | 3.24% |
28,550
-50
| -0.2% | -$5.96K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.18M | 3.03% |
39,208
+560
| +1% | +$45.5K |
|
13
Schlumberger
SLB
$52.2B
| $3.13M | 2.98% |
63,805
-430
| -0.7% | -$21.1K |
|
14
Boeing
BA
$176B
| $3M | 2.85% |
14,184
+6,425
| +83% | +$1.36M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 2.71% |
7,710
+20
| +0.3% | +$7.39K |
|
16
Phillips 66
PSX
$52.8B
| $2.76M | 2.63% |
28,955
-100
| -0.3% | -$9.54K |
|
|
17
Johnson & Johnson
JNJ
$429B
| $2.68M | 2.55% |
+16,175
| New | +$2.68M |
|
18
Nucor
NUE
$33.3B
| $2.5M | 2.38% |
15,227
-250
| -2% | -$41K |
|
|
19
Albemarle
ALB
$9.43B
| $2.49M | 2.37% |
11,165
+9,130
| +449% | +$2.04M |
|
20
Amgen
AMGN
$153B
| $2.29M | 2.18% |
10,325
| – | – |
|
21
Kraft Heinz
KHC
$31.9B
| $2.05M | 1.95% |
57,623
-2,310
| -4% | -$82K |
|
22
JPMorgan Chase
JPM
$824B
| $1.88M | 1.79% |
12,933
| – | – |
|
23
Blackstone
BX
$131B
| $1.83M | 1.74% |
19,664
+5
| +0% | +$465 |
|
|
24
L3Harris
LHX
$51.1B
| $1.62M | 1.54% |
+8,256
| New | +$1.62M |
|
25
Kinder Morgan
KMI
$59.4B
| $1.44M | 1.37% |
83,826
+4,260
| +5% | +$73.4K |
|